Eaton Vance National Municipal Income Fund A (EANAX)
9.10
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 4.147B | -- | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -484.32M | 0.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in investment-grade municipal obligations that are exempt from such taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-95.69M
Peer Group Low
532.09M
Peer Group High
1 Year
% Rank:
87
-484.32M
-1.649B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
81
-280.38M
Peer Group Low
2.197B
Peer Group High
3 Years
% Rank:
20
-4.975B
Peer Group Low
18.10B
Peer Group High
6 Months
% Rank:
83
-650.32M
Peer Group Low
5.019B
Peer Group High
5 Years
% Rank:
22
-7.233B
Peer Group Low
34.74B
Peer Group High
YTD
% Rank:
86
-1.463B
Peer Group Low
5.771B
Peer Group High
10 Years
% Rank:
35
-7.036B
Peer Group Low
44.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MONTGOMERY CNTY MD MD 2.750 11/01/2037 | 1.21% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.850 06/15/2044 | 1.02% | 100.00 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 2.900 12/01/2054 | 0.96% | 100.00 | 0.00% |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TX 0.000 11/15/2034 | 0.91% | 65.99 | 0.01% |
| SAN ANTONIO TEX WTR REV TX 2.900 05/01/2054 | 0.85% | 100.00 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV DC 2.800 10/01/2060 | 0.84% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2038 | 0.83% | 113.28 | -0.00% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.000 05/15/2046 | 0.75% | -- | -- |
| KING CNTY WASH SWR REV WA 2.850 01/01/2065 | 0.73% | -- | -- |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 10/01/2040 | 0.65% | 101.39 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in investment-grade municipal obligations that are exempt from such taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.76% |
| 30-Day SEC Yield (10-31-25) | 3.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 569 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.96% |
| Effective Duration | 7.58 |
| Average Coupon | 4.57% |
| Calculated Average Quality | 2.237 |
| Effective Maturity | 16.97 |
| Nominal Maturity | 20.57 |
| Number of Bond Holdings | 565 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EANAX", "name") |
| Broad Asset Class: =YCI("M:EANAX", "broad_asset_class") |
| Broad Category: =YCI("M:EANAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EANAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |